ACM
Ativo Capital Management Portfolio holdings
AUM
$112M
1-Year Return
19.84%
This Quarter Return
-3.04%
1 Year Return
+19.84%
3 Year Return
+54.84%
5 Year Return
+112.75%
10 Year Return
+351.76%
AUM
$195M
AUM Growth
-$30.6M
(-14%)
Cap. Flow
-$15.5M
Cap. Flow
% of AUM
-7.95%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
131
New
13
Increased
45
Reduced
47
Closed
13
Top Buys
| 1 |
Steel Dynamics
STLD
|
$1.95M |
| 2 |
Gartner
IT
|
$1.39M |
| 3 |
EON
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
|
$1.37M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
$1.33M |
| 5 |
Stellantis
STLA
|
$1.33M |
Top Sells
| 1 |
Icon
ICLR
|
$8.64M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
$1.97M |
| 3 |
Sherwin-Williams
SHW
|
$1.77M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.76M |
| 5 |
Avery Dennison
AVY
|
$1.61M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 13.79% |
| 3 | Financials | 9.08% |
| 4 | Industrials | 7.89% |
| 5 | Consumer Discretionary | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $1.25M | 0.64% |
5,621
-220
| -4% | -$48.8K |
|
77
General Dynamics
GD
$86.7B
| $1.23M | 0.63% |
5,105
| – | – |
|
78
Intuit
INTU
$186B
| $1.21M | 0.62% |
+2,525
| New | +$1.21M |
|
79
Copel
ELP
$6.65B
| $1.2M | 0.62% |
192,136
+721
| +0.4% | +$4.51K |
|
80
D.R. Horton
DHI
$52.7B
| $1.19M | 0.61% |
15,939
+3
| +0% | +$224 |
|
81
Allegion
ALLE
$14.7B
| $1.17M | 0.6% |
10,695
| – | – |
|
82
Intuitive Surgical
ISRG
$163B
| $1.15M | 0.59% |
3,817
-88
| -2% | -$26.6K |
|
83
T Rowe Price
TROW
$24.5B
| $1.13M | 0.58% |
7,467
-535
| -7% | -$80.9K |
|
84
Lennar Class A
LEN
$35.8B
| $1.12M | 0.57% |
+14,257
| New | +$1.12M |
|
85
Expeditors International
EXPD
$16.5B
| $1.1M | 0.56% |
10,642
+3
| +0% | +$310 |
|
86
VeriSign
VRSN
$25.9B
| $1.09M | 0.56% |
4,904
-160
| -3% | -$35.6K |
|
87
Masco
MAS
$15.5B
| $1.03M | 0.53% |
20,173
+3
| +0% | +$153 |
|
88
Trimble
TRMB
$19B
| $1.03M | 0.52% |
14,211
-2,110
| -13% | -$152K |
|
89
Johnson & Johnson
JNJ
$431B
| $1.01M | 0.52% |
5,720
-572
| -9% | -$101K |
|
90
SiriusXM
SIRI
$7.94B
| $963K | 0.49% |
14,544
-451
| -3% | -$29.9K |
|
91
Cognizant
CTSH
$34.9B
| $943K | 0.48% |
10,513
-300
| -3% | -$26.9K |
|
92
Amgen
AMGN
$151B
| $875K | 0.45% |
3,617
-128
| -3% | -$31K |
|
93
Western Union
WU
$2.82B
| $825K | 0.42% |
44,039
-7
| -0% | -$131 |
|
94
Dell
DELL
$85.7B
| $745K | 0.38% |
14,843
-302
| -2% | -$15.2K |
|
95
Companhia Siderúrgica Nacional
SID
$1.95B
| $657K | 0.34% |
121,173
+471
| +0.4% | +$2.55K |
|
96
ORIX
IX
$29.2B
| $530K | 0.27% |
+26,540
| New | +$530K |
|
97
Danaos Corp
DAC
$1.72B
| $421K | 0.22% |
4,100
| – | – |
|
98
InMode
INMD
$911M
| $421K | 0.22% |
11,414
-2,490
| -18% | -$91.8K |
|
99
Constellium
CSTM
$1.95B
| $316K | 0.16% |
17,530
-7,200
| -29% | -$130K |
|
100
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
| $254K | 0.13% |
16,500
| – | – |
|